NG
NatWest Group Portfolio holdings
AUM
$338M
1-Year Return
41.28%
This Quarter Return
+6.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$3.45B
AUM Growth
-$1.58B
(-31%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-52.53%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,084
New
330
Increased
247
Reduced
427
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 2 |
Archer Daniels Midland
ADM
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
IBM
IBM
|
+$87.5M |
| 3 |
Exxon Mobil
XOM
|
+$72.8M |
| 4 |
Procter & Gamble
PG
|
+$67.7M |
| 5 |
Microsoft
MSFT
|
+$66.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
451
DELISTED
Immunogen Inc
IMGN
| $915K | 0.03% |
53,763
-7,722
| -13% | -$131K |
|
452
Eastman Chemical
EMN
$7.47B
| $911K | 0.03% |
11,692
-23,049
| -66% | -$1.8M |
|
|
NYX
453
DELISTED
NYSE EURONEXT INC
NYX
| $910K | 0.03% |
21,658
-31,252
| -59% | -$1.31M |
|
454
Pultegroup
PHM
$26.7B
| $902K | 0.03% |
54,656
-7,220
| -12% | -$119K |
|
455
Fidelity National Information Services
FIS
$34.7B
| $901K | 0.03% |
19,398
-37,923
| -66% | -$1.76M |
|
456
Kohl's
KSS
$1.8B
| $900K | 0.03% |
17,397
-1,091
| -6% | -$56.4K |
|
457
UDR
UDR
$12.7B
| $900K | 0.03% |
+37,961
| New | +$900K |
|
458
NVIDIA
NVDA
$4.32T
| $897K | 0.03% |
2,305,720
-4,472,960
| -66% | -$1.74M |
|
459
Eversource Energy
ES
$23.8B
| $896K | 0.03% |
21,706
-39,822
| -65% | -$1.64M |
|
|
NVE
460
DELISTED
NV ENERGY, INC
NVE
| $895K | 0.03% |
+37,931
| New | +$895K |
|
|
CMLS
461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $893K | 0.03% |
21,108
-19,922
| -49% | -$843K |
|
462
Cooper Companies
COO
$13.5B
| $891K | 0.03% |
+27,472
| New | +$891K |
|
463
Advance Auto Parts
AAP
$3.55B
| $889K | 0.03% |
10,755
+5,773
| +116% | +$477K |
|
464
O'Reilly Automotive
ORLY
$89.2B
| $889K | 0.03% |
104,505
-117,930
| -53% | -$1M |
|
465
Fastenal
FAST
$55.1B
| $886K | 0.03% |
70,488
+25,840
| +58% | +$325K |
|
466
Waters Corp
WAT
$17.4B
| $881K | 0.03% |
8,295
-13,331
| -62% | -$1.42M |
|
|
X
467
DELISTED
US Steel
X
| $881K | 0.03% |
42,800
-38,096
| -47% | -$784K |
|
468
Regal Rexnord
RRX
$9.39B
| $875K | 0.03% |
12,876
+3,315
| +35% | +$225K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.03% |
87
-2
| -2% | -$20K |
|
470
Synopsys
SNPS
$72B
| $870K | 0.03% |
23,081
+16,770
| +266% | +$632K |
|
471
Kirby Corp
KEX
$4.85B
| $866K | 0.03% |
10,008
+6,405
| +178% | +$554K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $863K | 0.03% |
14,163
-515
| -4% | -$31.4K |
|
473
Range Resources
RRC
$8.3B
| $853K | 0.02% |
+11,240
| New | +$853K |
|
474
Avnet
AVT
$4.5B
| $852K | 0.02% |
20,424
+14,205
| +228% | +$593K |
|
475
Paychex
PAYX
$47.9B
| $849K | 0.02% |
+20,881
| New | +$849K |
|